SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.225
0.00 (0.00%)
Aug 4, 2026, 10:05 AM EDT - Market open
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.69 | -15.77 | -94.8 | -172.66 | -335.11 | -226.98 |
Depreciation & Amortization | 54.9 | 55.37 | 55.79 | 64.06 | 46.64 | 10.16 |
Other Amortization | 1.34 | 0.9 | 0.92 | 0.89 | 0.68 | - |
Loss (Gain) From Sale of Assets | 0.43 | 0.18 | 0.37 | 0.35 | 0.09 | -0.24 |
Asset Writedown & Restructuring Costs | 1.52 | 2.62 | 17.32 | 54.97 | 196.03 | 60 |
Loss (Gain) From Sale of Investments | -0.22 | -0.38 | 0.66 | 12.58 | 101.64 | 47.8 |
Loss (Gain) on Equity Investments | 1.3 | 3.67 | 76.17 | -6.76 | 44.66 | -17.89 |
Stock-Based Compensation | 12.86 | 13.91 | 20.04 | 15.4 | 9.67 | 12.31 |
Other Operating Activities | 8.82 | 8.99 | -14.11 | 43.09 | -48.95 | -41.06 |
Change in Other Net Operating Assets | 4.92 | 1.43 | -7.45 | -32.88 | -22.07 | 0.15 |
Operating Cash Flow | 64.18 | 70.92 | 54.91 | -16.65 | -6.71 | -155.75 |
Operating Cash Flow Growth | 5.53% | 29.14% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.57 | -12.81 | -8.62 | -7.85 | -10.67 | -3.79 |
Sale of Property, Plant & Equipment | 2.44 | 0.81 | 0.73 | 1.21 | 4 | 0.19 |
Cash Acquisitions | -4.9 | -3 | -39.64 | 3.7 | -28.64 | -82.78 |
Sale (Purchase) of Intangibles | - | - | -2.4 | -0.09 | -0.2 | - |
Investment in Securities | 12.5 | 33.85 | 67.31 | -25.82 | -194.74 | -409.29 |
Other Investing Activities | -0.73 | -1.4 | 0.38 | 4.03 | 0.07 | -0.61 |
Investing Cash Flow | -4.26 | 17.45 | 17.76 | -24.82 | -230.16 | -496.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Total Debt Repaid | -40.11 | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Net Debt Issued (Repaid) | -40.11 | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Issuance of Common Stock | - | - | - | - | 0.02 | 1,182 |
Repurchase of Common Stock | -33.39 | -15.35 | -13.22 | -1.54 | -13.39 | - |
Other Financing Activities | 0.7 | 0.11 | 0.81 | -0.53 | 9.27 | -21.55 |
Financing Cash Flow | -72.79 | -54.49 | -49.36 | -43.08 | -41.79 | 1,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -25.02 | 33.88 | 23.32 | -84.55 | -278.67 | 497.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.61 | 58.11 | 46.3 | -24.49 | -17.38 | -159.55 |
Free Cash Flow Growth | -2.92% | 25.50% | - | - | - | - |
Free Cash Flow Margin | 5.45% | 6.14% | 5.03% | -2.69% | -2.44% | -284.25% |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.17 | -0.09 | -0.08 | -0.86 |
Levered Free Cash Flow | 35.19 | 69.32 | 16.11 | 3.41 | -107.14 | -15.61 |
Unlevered Free Cash Flow | 40.32 | 74.02 | 20.92 | 8.36 | -103.45 | -15.13 |